Kite Lake Capital Management

Latest statistics and disclosures from Kite Lake Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBS, IAUX, BA, ATUS, CCO, and represent 100.00% of Kite Lake Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: ATUS, CCO.
  • Started 1 new stock position in ATUS.
  • Reduced shares in these 1 stock: UBS (-$101M).
  • Kite Lake Capital Management was a net seller of stock by $-99M.
  • Kite Lake Capital Management has $23M in assets under management (AUM), dropping by -81.70%.
  • Central Index Key (CIK): 0001687444

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Portfolio Holdings for Kite Lake Capital Management

Kite Lake Capital Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 41.5 $9.6M -91% 310k 30.79
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I-80 Gold Corp (IAUX) 23.9 $5.5M 4.2M 1.32
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Boeing Company Put Option (BA) 19.2 $4.4M 23k 192.66
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Altice Usa Cl A (ATUS) 8.3 $1.9M NEW 730k 2.61
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Clear Channel Outdoor Holdings Call Option (CCO) 7.2 $1.7M +100% 1.0M 1.65
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Past Filings by Kite Lake Capital Management

SEC 13F filings are viewable for Kite Lake Capital Management going back to 2017

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